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AG
Algert Global Portfolio holdings
AUM
$6.65B
1-Year Est. Return
53.68%
This Fund
S&P 500
This Quarter
Est. Return
+12.84%
1 Year Est. Return
+53.68%
3 Year Est. Return
+140.8%
5 Year Est. Return
+204.57%
10 Year Est. Return
+1,528.09%
AUM
$482M
AUM Growth
-$34.5M
(-6.7%)
Cap. Flow
-$70M
Cap. Flow
% of AUM
-14.53%
Top 10 Holdings %
Top 10 Hldgs %
9.74%
Holding
418
New
94
Increased
82
Reduced
150
Closed
90
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LyondellBasell Industries
LYB
|
+$3.77M |
| 2 |
Atkore
ATKR
|
+$3.72M |
| 3 |
H&R Block
HRB
|
+$3.62M |
| 4 |
Terex
TEX
|
+$3.58M |
| 5 |
Malibu Boats
MBUU
|
+$3.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Delek US
DK
|
+$5.65M |
| 2 |
Supernus Pharmaceuticals
SUPN
|
+$5.34M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.77M |
| 4 |
Valero Energy
VLO
|
+$4.12M |
| 5 |
HDNG
Hardinge Inc
HDNG
|
+$4.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 24.53% |
| 2 | Technology | 18.56% |
| 3 | Consumer Discretionary | 16.15% |
| 4 | Healthcare | 13.22% |
| 5 | Materials | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TLGT
326
DELISTED
Teligent, Inc
TLGT
| $69K | 0.01% |
1,990
-29,440
| -94% | -$926K |
|
|
IMDZ
327
DELISTED
Immune Design Corp.
IMDZ
| $55K | 0.01% |
+12,191
| New | +$48.6K |
|
|
EVOL
328
DELISTED
Evolving Systems, Inc.
EVOL
| $46K | 0.01% |
16,157
| – | – |
|
329
Acco Brands
ACCO
$372M
| – | – |
-58,937
| Closed | -$740K |
|
330
Align Technology
ALGN
$12.5B
| – | – |
-6,292
| Closed | -$1.58M |
|
331
ArcBest
ARCB
$3.52B
| – | – |
-33,670
| Closed | -$1.08M |
|
332
Barrett Business Services
BBSI
$984M
| – | – |
-72,524
| Closed | -$1.5M |
|
333
DMC Global
BOOM
$128M
| – | – |
-16,742
| Closed | -$448K |
|
334
Sierra Bancorp
BSRR
$545M
| – | – |
-10,788
| Closed | -$287K |
|
335
BlueLinx
BXC
$441M
| – | – |
-64,161
| Closed | -$2.09M |
|
336
Caleres
CAL
$398M
| – | – |
-85,267
| Closed | -$2.87M |
|
337
Chemours
CC
$2.58B
| – | – |
-55,358
| Closed | -$2.7M |
|
338
Choice Hotels
CHH
$4.92B
| – | – |
-15,571
| Closed | -$1.25M |
|
339
Cummins
CMI
$91.1B
| – | – |
-23,017
| Closed | -$3.73M |
|
340
Costamare
CMRE
$1.8B
| – | – |
-183,944
| Closed | -$1.15M |
|
341
Curtiss-Wright
CW
$26.2B
| – | – |
-21,547
| Closed | -$2.91M |
|
342
Deckers Outdoor
DECK
$14.4B
| – | – |
-211,086
| Closed | -$3.17M |
|
343
Energizer
ENR
$1.39B
| – | – |
-30,247
| Closed | -$1.8M |
|
|
EVRI
344
DELISTED
Everi Holdings
EVRI
| – | – |
-40,367
| Closed | -$265K |
|
345
Fate Therapeutics
FATE
$330M
| – | – |
-17,580
| Closed | -$172K |
|
346
First Commonwealth Financial
FCF
$2.13B
| – | – |
-36,240
| Closed | -$512K |
|
347
FNB Corp
FNB
$6.67B
| – | – |
-85,160
| Closed | -$1.15M |
|
348
Hope Bancorp
HOPE
$1.75B
| – | – |
-21,380
| Closed | -$389K |
|
|
HSII
349
DELISTED
Heidrick & Struggles
HSII
| – | – |
-12,871
| Closed | -$402K |
|
|
STRR
350
Star Equity Holdings
STRR
$41.2M
| – | – |
-5,679
| Closed | -$110K |
|
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Algert Global's Q2 2018 Portfolio in Review
As of Q2 2018, Algert Global held 418 positions worth $482M, down 6.7% from $516M the previous quarter. Its ten largest holdings account for 9.7% of the portfolio.
Algert Global withdrew a net $70M in Q2 2018, closing 90 positions and reducing 150 holdings. Its most notable exit was Hardinge Inc, an estimated $4.08M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 25% of assets, down from 27% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Algert Global opened a new position in LyondellBasell Industries worth $3.77M.
- Algert Global's largest Q2 2018 buy was LyondellBasell Industries: 34,319 shares worth $3.77M.
- Algert Global added most to Idexx Laboratories in Q2 2018, an estimated $2.73M increase.
- Algert Global's biggest Q2 2018 reduction was Delek US, cutting an estimated $5.65M.
- Algert Global fully exited Hardinge Inc in Q2 2018, selling an estimated $4.08M.
- Algert Global's ten largest holdings make up 9.7% of its $482M portfolio in Q2 2018.
- Algert Global opened 94 new positions and closed 90 in Q2 2018.
- Algert Global's portfolio value fell 6.7% quarter-over-quarter to $482M.
Based on Algert Global's 13F filing for Q2 2018, filed 2 Aug 2018.